Financial results - SAFFRON BOAT SRL

Financial Summary - Saffron Boat Srl
Unique identification code: 32183607
Registration number: J40/10750/2013
Nace: 5610
Sales - Ron
46.853
Net Profit - Ron
16.829
Employees
3
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Company Saffron Boat Srl with Fiscal Code 32183607 recorded a turnover of 2022 of 46.853, with a net profit of 16.829 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saffron Boat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.189 272.438 267.126 254.172 234.423 53.373 55.533 47.260 - -
Total Income - EUR 190.440 272.439 267.126 254.173 234.423 80.161 89.460 81.905 - -
Total Expenses - EUR 201.724 225.304 240.734 240.113 218.983 99.118 86.732 64.457 - -
Gross Profit/Loss - EUR -11.284 47.135 26.392 14.060 15.440 -18.958 2.728 17.448 - -
Net Profit/Loss - EUR -11.284 47.135 22.372 11.518 13.095 -19.397 1.948 16.975 - -
Employees 12 13 14 0 13 9 6 3 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.2%, from 55.533 euro in the year 2021, to 47.260 euro in 2022. The Net Profit increased by 15.022 euro, from 1.948 euro in 2021, to 16.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saffron Boat Srl - CUI 32183607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 998 701 547 220 38 1.646 1.341 - -
Current Assets 15.309 12.881 14.255 20.738 18.957 6.666 11.882 29.115 - -
Inventories 3.062 1.978 3.366 3.976 8.462 4.034 731 4.574 - -
Receivables 5.274 2.748 6.641 3.595 1.269 2.076 2.714 4.855 - -
Cash 6.973 8.155 4.249 13.167 9.225 557 8.437 19.687 - -
Shareholders Funds -68.110 -20.281 2.434 12.297 13.066 -9.358 -7.122 9.841 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 83.457 34.159 12.521 8.989 6.111 16.063 20.650 20.615 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.115 euro in 2022 which includes Inventories of 4.574 euro, Receivables of 4.855 euro and cash availability of 19.687 euro.
The company's Equity was valued at 9.841 euro, while total Liabilities amounted to 20.615 euro. Equity increased by 16.986 euro, from -7.122 euro in 2021, to 9.841 in 2022.

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